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Net income
$403,694K
(33.60%↑ Y/Y)
Amortization of identifiable
intangible assets
$34,871K
(15.89%↑ Y/Y)
Depreciation and
amortization
$19,391K
(17.12%↑ Y/Y)
Non-cash share-based
compensation expense
$4,417K
(15.57%↑ Y/Y)
Provision for credit
losses
$4,207K
(-2.41%↓ Y/Y)
Net cash provided by
operating activities
$289,355K
(49.39%↑ Y/Y)
Canceled cashflow
$177,225K
Decrease in cash, cash
equivalents, and restricted...
$7,991K
(108.85%↑ Y/Y)
Canceled cashflow
$281,364K
Changes in operating
assets and...
$171,099K
(6.72%↑ Y/Y)
Deferred income taxes
-$4,175K
Excess tax benefits
from share-based...
$1,767K
Other reconciling
items
$184K
(-93.71%↓ Y/Y)
Proceeds from sale or
disposal of property,...
$1,420K
(13.42%↑ Y/Y)
Net cash used in
financing activities
-$200,357K
(13.00%↑ Y/Y)
Net cash used in
investing activities
-$81,007K
(-27.80%↓ Y/Y)
Canceled cashflow
$1,420K
Repurchases of common stock
$181,412K
(-12.50%↓ Y/Y)
Dividends paid to
stockholders
$17,776K
(58.87%↑ Y/Y)
Repayments of finance lease
liabilities
$681K
(3.50%↑ Y/Y)
Taxes paid related to
net share...
$301K
(58.42%↑ Y/Y)
Payments for contingent
consideration arrangements
$187K
(-98.29%↓ Y/Y)
Payments for
acquisitions of businesses,...
$51,279K
(40.13%↑ Y/Y)
Purchases of property,
plant, and equipment
$31,148K
(11.07%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
EMCOR Group, Inc. (EME)
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EMCOR Group, Inc. (EME)